• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEONIA:GR

103.2420 EUR 0.0080 0.01%

As of 03:15:17 ET on 12/22/2014.

Snapshot for ComStage ETF Commerzbank EONIA Index TR UCITS ETF (CBEONIA)

Open: 103.2460 High - Low: 103.2460 - 103.2420 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.2200 - 103.2800 Beta vs CBKMEO: 0.5539

ETF Chart for CBEONIA

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  • CBEONIA:GR 103.2420
  • 1M
  • 1Y
103.2500
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Fund Profile & Information for CBEONIA

ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter

Inception Date: 2008-09-03 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONIA

NAV (on 2014-12-18) 103.2218
Assets (M) (on 2014-12-18) 51.6832
Shares out (M) 0.50
Market Cap (M) 51.69
% Premium 0.03
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for CBEONIA

No dividends reported

Performance for CBEONIA

1-Month +0.02% 1-Year +0.03%
3-Month 0.00% 3-Year +0.06%
Year To Date +0.04% 5-Year +0.26%
Expense Ratio 0.10

Top Fund Holdings for CBEONIA

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 48,427 3,847,525 6.204%
Fortum OYJ 184,376 3,409,112 5.497%
Kone OYJ 91,550 3,140,165 5.064%
Bayer AG 27,577 3,128,611 5.045%
Allianz SE 23,576 2,987,079 4.817%
RWE AG 103,557 2,926,521 4.719%
Wolters Kluwer NV 132,883 2,829,079 4.562%
ThyssenKrupp AG 146,741 2,813,759 4.537%
Muenchener Rueckversicherungs- 17,908 2,808,870 4.529%
UPM-Kymmene OYJ 220,033 2,776,816 4.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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